Security key
14365C103
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK)
CUSIP: 14365C103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
- Shares outstanding
- 145,467,797
- Total 13F shares
- 12,235,578
- Share change
- +1,823,391
- Total reported value
- $553,922,519
- Put/Call ratio
- 134%
- Price per share
- $45.27
- Number of holders
- 117
- Value change
- +$82,796,481
- Number of buys
- 67
- Number of sells
- 60
Report period
Q2 2019
Institutions
117
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 14365C103
Recent filing periods:
Top shareholders of CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q2 2019
As of 30 Jun 2019,
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,235,578 shares.
The largest 10 holders included
STATE OF WISCONSIN INVESTMENT BOARD, GOLDMAN SACHS GROUP INC, Aperio Group, LLC, RENAISSANCE TECHNOLOGIES LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, TODD ASSET MANAGEMENT LLC, MARSHALL WACE, LLP, Parametric Portfolio Associates LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, and NORTHERN TRUST CORP.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
125
Q2 2019 holders
117
Holder diff
-8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.